Groupe LDLC (6CE) Cash flow

0 Followers

Groupe LDLC Cash Flow

DE:6CE's free cash flow for Q4 2025 was €-18.05M. For the 2025 fiscal year, DE:6CE's free cash flow was decreased by €-36.53M and operating cash flow was €-17.10M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	€ -32.13M	€ 15.66M	€ 24.13M	€ 4.13M	€ 22.25M
Investing Cash Flow	€ -3.98M	€ -16.00M	€ -22.84M	€ -17.18M	€ -9.25M
Financing Cash Flow	€ -8.19M	€ 2.64M	€ -9.93M	€ 12.16M	€ -20.02M
End Cash Position	€ 5.02M	€ 36.78M	€ 34.48M	€ 41.44M	€ 40.69M
Free Cash Flow	€ -36.61M	€ -78.00K	€ 15.28M	€ -10.96M	€ 13.50M

Currency in EUR